Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.99M Buy
163,202
+23,672
+17% +$579K 0.6% 35
2025
Q1
$3.86M Buy
139,530
+5,818
+4% +$161K 0.64% 33
2024
Q4
$4.36M Buy
+133,712
New +$4.36M 0.73% 34
2023
Q4
$3.61M Buy
120,137
+7,044
+6% +$212K 0.73% 34
2023
Q3
$2.91M Buy
+113,093
New +$2.91M 0.65% 39
2022
Q4
$2.29M Buy
85,074
+4,309
+5% +$116K 0.61% 34
2022
Q3
$2.01M Buy
80,765
+1,977
+3% +$49.3K 0.59% 34
2022
Q2
$2.58M Buy
78,788
+120
+0.2% +$3.93K 0.72% 27
2022
Q1
$2.86M Sell
78,668
-9,789
-11% -$355K 0.7% 27
2021
Q4
$3.33M Sell
88,457
-787
-0.9% -$29.6K 0.75% 28
2021
Q3
$2.84M Buy
89,244
+21,757
+32% +$692K 0.65% 30
2021
Q2
$2.04M Sell
67,487
-3,397
-5% -$103K 0.6% 35
2021
Q1
$2.25M Sell
70,884
-13,743
-16% -$436K 0.73% 29
2020
Q4
$2.08M Buy
84,627
+1,558
+2% +$38.3K 0.72% 34
2020
Q3
$1.58M Sell
83,069
-4,139
-5% -$78.6K 0.62% 37
2020
Q2
$1.52M Buy
87,208
+4,015
+5% +$70K 0.62% 40
2020
Q1
$1.44M Buy
83,193
+19,624
+31% +$341K 0.69% 31
2019
Q4
$1.31M Buy
63,569
+3,495
+6% +$71.8K 0.6% 34
2019
Q3
$1.14M Buy
60,074
+4,290
+8% +$81.2K 0.58% 37
2019
Q2
$1.07M Buy
55,784
+3,724
+7% +$71.1K 0.57% 39
2019
Q1
$972K Buy
52,060
+5,207
+11% +$97.2K 0.56% 37
2018
Q4
$959K Buy
+46,853
New +$959K 0.6% 36
2018
Q2
$1.02M Buy
+44,785
New +$1.02M 0.61% 35
2017
Q4
$489K Buy
23,298
+3,943
+20% +$82.8K 0.33% 58
2017
Q3
$386K Buy
19,355
+263
+1% +$5.25K 0.31% 65
2017
Q2
$334K Buy
19,092
+629
+3% +$11K 0.28% 69
2017
Q1
$357K Sell
18,463
-586
-3% -$11.3K 0.31% 58
2016
Q4
$282K Buy
+19,049
New +$282K 0.24% 69